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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 434.00 | 466.00 | 900.00 |
AN Land | 842.00 | 93.00 | 749.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 24 312.00 | 5 290.00 | 19 022.00 | 24 312.00 |
AT Other tangible assets | 22 105.00 | 6 860.00 | 15 245.00 | 22 105.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 48 219.00 | 12 677.00 | 35 542.00 | 48 219.00 |
BP Services in progress | 32 935.00 | | 32 935.00 | 32 935.00 |
BX Customers and related accounts | 221 189.00 | | 221 189.00 | 221 189.00 |
BZ Other receivables | 306 638.00 | | 306 638.00 | 306 638.00 |
CF Cash and cash equivalents | 307 308.00 | | 307 308.00 | 307 308.00 |
CH Prepaid expenses | 50 215.00 | | 50 215.00 | 50 215.00 |
CJ TOTAL (II) | 918 285.00 | | 918 285.00 | 918 285.00 |
CO Grand total (0 to V) | 966 504.00 | 12 677.00 | 953 827.00 | 966 504.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 403.00 | | | 25 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 312.00 | 66 403.00 | | 231 312.00 |
DL TOTAL (I) | 267 716.00 | 76 403.00 | | 267 716.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 608.00 | 5 957.00 | | 84 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 298.00 | 8 454.00 | | 15 298.00 |
DW Advances and down payments received on current orders | | 52 900.00 | | |
DX Trade payables and related accounts | 413 597.00 | 141 899.00 | | 413 597.00 |
DY Tax and social security liabilities | 157 609.00 | 75 205.00 | | 157 609.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 671 111.00 | 285 284.00 | | 671 111.00 |
EE Grand total (I to V) | 953 827.00 | 361 687.00 | | 953 827.00 |
EG Accrued income and payables due within one year | 588 410.00 | 280 978.00 | | 588 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 176.00 | | 21 043.00 | 27 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 48 219.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 115.00 | | 20 143.00 | 27 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 644.00 | 8 033.00 | | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 7 599.00 | | 4 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 597.00 | 413 597.00 | | 413 597.00 |
8C Staff and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
8E Income Taxes | 74 073.00 | 74 073.00 | | 74 073.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 221 189.00 | 221 189.00 | | 221 189.00 |
VB VAT | 117 159.00 | 117 159.00 | | 117 159.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 4 306.00 | 1 604.00 | 2 702.00 | 4 306.00 |
VI Group and Associates | 15 298.00 | 15 298.00 | | 15 298.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 81 592.00 | | | 81 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 479.00 | 189 479.00 | | 189 479.00 |
VS Prepaid expenses | 50 215.00 | 50 215.00 | | 50 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 088.00 | 578 088.00 | | 578 088.00 |
VW VAT | 36 869.00 | 36 869.00 | | 36 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 111.00 | 588 410.00 | 2 702.00 | 591 111.00 |
